George Weston Limited operates in the consumer defensive sector, focusing on food and drug retailing through its Loblaw and Choice segments. Key concerns include a low net margin of 0.9% and a high debt-to-equity ratio of 2.92, indicating potential financial risk. While the gross margin is relatively strong at 32.9%, the overall financial health score of 32/100 suggests underlying weaknesses. The current ratio of 1.05 indicates adequate liquidity, but the quick ratio of 0.60 raises liquidity concerns. Overall, the company faces challenges in profitability and leverage management.
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Debt of $13.2B is 10.3x the company's cash position of $1.3B.
Operating cash flow surged 46.4% YoY, indicating strong cash generation capability.
Operating cash flow of $7237.0M exceeds net income by 596%, indicating high-quality earnings with strong cash conversion.
Low debt-to-revenue ratio of 20.0% indicates conservative financial management.
Free cash flow increased 46.4% YoY, enhancing capital allocation optionality.
Strong free cash flow margin of 11.0% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 20, 2026)